BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+5.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
-$262M
(-2.2%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
265
Reduced
451
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 4 |
Delta Air Lines
DAL
|
$7.26M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38.4M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Exxon Mobil
XOM
|
$27M |
| 5 |
Chevron
CVX
|
$22.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42B
| $6.66M | 0.06% |
260,825
-73,232
| -22% | -$1.87M |
|
377
GameStop
GME
$10B
| $6.62M | 0.06% |
532,920
+9,820
| +2% | +$122K |
|
378
Comerica
CMA
$9.07B
| $6.54M | 0.06% |
166,268
-7,687
| -4% | -$302K |
|
379
Teradata
TDC
$1.94B
| $6.5M | 0.05% |
117,308
+3,591
| +3% | +$199K |
|
380
PVH
PVH
$4.29B
| $6.5M | 0.05% |
54,736
-9,576
| -15% | -$1.14M |
|
381
Unum
UNM
$12.4B
| $6.49M | 0.05% |
213,097
-65,535
| -24% | -$1.99M |
|
382
Molson Coors Class B
TAP
$9.87B
| $6.47M | 0.05% |
129,067
+48,631
| +60% | +$2.44M |
|
383
TripAdvisor
TRIP
$2.09B
| $6.47M | 0.05% |
85,260
+3,339
| +4% | +$253K |
|
384
Labcorp
LH
$22.9B
| $6.45M | 0.05% |
75,709
-9,223
| -11% | -$786K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $6.41M | 0.05% |
83,675
-13,365
| -14% | -$1.02M |
|
386
Paychex
PAYX
$49.4B
| $6.41M | 0.05% |
157,711
-39,434
| -20% | -$1.6M |
|
387
Ball Corp
BALL
$13.7B
| $6.33M | 0.05% |
282,104
-44,888
| -14% | -$1.01M |
|
388
Alcoa
AA
$8.1B
| $6.29M | 0.05% |
322,355
-16,799
| -5% | -$328K |
|
389
L3Harris
LHX
$51.1B
| $6.29M | 0.05% |
106,020
-52,826
| -33% | -$3.13M |
|
390
CF Industries
CF
$13.6B
| $6.22M | 0.05% |
147,610
-66,910
| -31% | -$2.82M |
|
391
Edwards Lifesciences
EW
$47.5B
| $6.21M | 0.05% |
535,224
-73,884
| -12% | -$857K |
|
392
Avery Dennison
AVY
$13B
| $6.2M | 0.05% |
142,477
-781
| -0.5% | -$34K |
|
393
CMS Energy
CMS
$21.4B
| $6.19M | 0.05% |
235,306
-38,743
| -14% | -$1.02M |
|
394
Xylem
XYL
$34.5B
| $6.17M | 0.05% |
220,799
+78,492
| +55% | +$2.19M |
|
395
Cintas
CTAS
$83.4B
| $6.17M | 0.05% |
481,644
+121,548
| +34% | +$1.56M |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $6.16M | 0.05% |
133,483
+7,869
| +6% | +$363K |
|
397
Tesla
TSLA
$1.09T
| $6.14M | 0.05% |
476,460
+305,505
| +179% | +$3.94M |
|
398
FMC
FMC
$4.66B
| $6.12M | 0.05% |
98,330
-19,098
| -16% | -$1.19M |
|
399
Autodesk
ADSK
$68.1B
| $6.09M | 0.05% |
147,817
-12,538
| -8% | -$516K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.08M | 0.05% |
92,844
-12,677
| -12% | -$831K |
|